PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 76 filers reported holding PIMCO HIGH INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $413,000 | -0.2% | 55,094 | +2.8% | 0.11% | -15.4% |
Q3 2019 | $414,000 | +5.3% | 53,596 | +8.8% | 0.13% | +1.6% |
Q2 2019 | $393,000 | +40.4% | 49,278 | +58.6% | 0.13% | +36.2% |
Q1 2019 | $280,000 | +51.4% | 31,064 | +34.4% | 0.09% | +22.1% |
Q4 2018 | $185,000 | -21.6% | 23,105 | -18.0% | 0.08% | 0.0% |
Q3 2018 | $236,000 | 0.0% | 28,193 | +0.0% | 0.08% | -10.5% |
Q2 2018 | $236,000 | +1.7% | 28,188 | -8.0% | 0.09% | -8.5% |
Q1 2018 | $232,000 | -29.9% | 30,648 | -30.9% | 0.09% | -33.3% |
Q4 2017 | $331,000 | -47.4% | 44,383 | -41.5% | 0.14% | -52.8% |
Q3 2017 | $629,000 | -17.6% | 75,832 | -13.6% | 0.30% | -20.7% |
Q2 2017 | $763,000 | -24.8% | 87,795 | -23.8% | 0.38% | -33.4% |
Q1 2017 | $1,014,000 | +7.2% | 115,276 | +20.4% | 0.57% | -9.7% |
Q4 2016 | $946,000 | +16.5% | 95,721 | +13.5% | 0.63% | +9.2% |
Q3 2016 | $812,000 | +41.5% | 84,349 | +45.0% | 0.57% | +27.8% |
Q2 2016 | $574,000 | +77.7% | 58,152 | +60.1% | 0.45% | +74.7% |
Q1 2016 | $323,000 | +233.0% | 36,332 | +205.4% | 0.26% | +267.1% |
Q4 2015 | $97,000 | -43.9% | 11,895 | -31.8% | 0.07% | -51.4% |
Q2 2015 | $173,000 | -42.7% | 17,439 | -28.1% | 0.14% | -50.3% |
Q1 2015 | $302,000 | +2.0% | 24,263 | -7.9% | 0.29% | -15.7% |
Q4 2014 | $296,000 | – | 26,357 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |